Onam Agarbathi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onam Agarbathi Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.81 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2022 in favour of Hdfc Bank Limited for Rs 1.59 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.81 Cr
₹280.92 lakh
₹100.00 lakh
2
Hdfc Bank Limited
Creation
30 Mar 2022
₹15.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099545 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 100.00 | 28 Mar 2008 | - | 26 Nov 2019 | Satisfied |
| 100564027 View Details | Hdfc Bank Limited | ₹ 15.92 | 30 Mar 2022 | - | - | Open |
| 100289414 View Details | Hdfc Bank Limited | ₹ 265.00 | 16 Sep 2019 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.